Truist Financial
TRNS icon

Truist Financial’s Transcat TRNS Stock Holding History

Truist Financial’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,341
Closed -$245K – 2857
2025
Q3 		$245K Sell
3,341
-361
-10% -$29.1K ﹤0.01% 2426
2025
Q2 		$318K Buy
+3,702
New +$302K ﹤0.01% 2183
2025
Q1 		– Sell
-3,893
Closed -$412K – 2656
2024
Q4 		$412K Sell
3,893
-2,561
-40% -$284K ﹤0.01% 1987
2024
Q3 		$779K Sell
6,454
-4,928
-43% -$612K ﹤0.01% 1649
2024
Q2 		$1.36M Sell
11,382
-1,156
-9% -$137K ﹤0.01% 1460
2024
Q1 		$1.4M Sell
12,538
-1,778
-12% -$188K ﹤0.01% 1451
2023
Q4 		$1.57M Sell
14,316
-6,494
-31% -$625K ﹤0.01% 1382
2023
Q3 		$2.04M Sell
20,810
-3,338
-14% -$319K ﹤0.01% 1231
2023
Q2 		$2.06M Buy
24,148
+1,950
+9% +$166K ﹤0.01% 1256
2023
Q1 		$1.98M Buy
22,198
+1,006
+5% +$85.6K ﹤0.01% 1237
2022
Q4 		$1.5M Buy
21,192
+2,406
+13% +$183K ﹤0.01% 1349
2022
Q3 		$1.42M Buy
18,786
+2,482
+15% +$172K ﹤0.01% 1350
2022
Q2 		$926K Buy
16,304
+751
+5% +$51.9K ﹤0.01% 1581
2022
Q1 		$1.26M Buy
15,553
+11,244
+261% +$914K ﹤0.01% 1512
2021
Q4 		$398K Buy
+4,309
New +$363K ﹤0.01% 2160

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Truist Financial's TRNS Position: Q4 2025 in Review

Truist Financial sold out of Transcat (TRNS) in Q4 2025, closing a stake of 3,341 shares — an estimated $245K sold.

Truist Financial first reported a position in TRNS in Q4 2021 and held it in 15 quarters. The position peaked at $2.06M in Q2 2023. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • Truist Financial reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
  • Truist Financial sold 3,341 Transcat shares in Q4 2025, an estimated $245K.
  • Truist Financial first reported a position in Transcat in Q4 2021 and held it in 15 quarters.
  • Truist Financial's Transcat position peaked at $2.06M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.